| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 2.19B | 1.40B | 1.88B | 1.95B | 3.55B | 3.65B |
| Receivables | 3.90B | 3.87B | 3.63B | 3.09B | 2.34B | 2.30B |
| Inventory | 4.42B | 3.83B | 3.62B | 3.38B | 2.71B | 2.65B |
| Total current assets | 12.95B | 13.24B | 11.70B | 10.09B | 10.34B | 9.98B |
| Property, plant and equipment | 10.67B | 9.48B | 9.69B | 9.02B | 8.66B | 9.03B |
| Goodwill and intangibles | 43.96B | 41.87B | 43.73B | 43.16B | 40.27B | 40.38B |
| Total assets | 71.49B | 68.50B | 71.39B | 71.16B | 67.09B | 67.81B |
| Accounts payable | 10.14B | 9.43B | 8.32B | 7.56B | 6.73B | 6.21B |
| Total current liabilities | 21.86B | 19.55B | 19.01B | 16.73B | 14.01B | 15.16B |
| Long-term debt | 17.22B | 15.66B | 16.89B | 20.25B | 17.55B | 17.28B |
| Total liabilities | 45.60B | 41.54B | 43.02B | 44.24B | 38.77B | 40.16B |
| Retained earnings | 36.41B | 36.48B | 34.24B | 31.48B | 30.81B | 28.40B |
| Shareholders' equity | 25.84B | 26.93B | 28.33B | 26.88B | 28.27B | 27.58B |
| Total debt | 19.91B | 15.73B | 17.31B | 22.55B | 17.77B | 17.30B |
| Net debt | 17.71B | 14.34B | 15.42B | 20.60B | 14.21B | 13.65B |
From Mondelez's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.